Holdings in PSLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,767,082 |
2,188,883 |
+11.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$30,722,733 |
1,956,862 |
+4.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$22,903,818 |
1,871,227 |
-2.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$22,210,902 |
1,914,733 |
+1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,258,272 |
1,892,049 |
+35.5%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$14,590,896 |
1,396,258 |
-4.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,564,311 |
1,466,698 |
+5.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,526,051 |
1,390,356 |
+247.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,229,058 |
399,636 |
+2.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,962,195 |
390,791 |
-1.4%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$3,088,431 |
396,461 |
+0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,281,548 |
393,471 |
-4.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,383,558 |
410,626 |
-3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,815,161 |
425,251 |
-4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,068,174 |
444,663 |
-0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,903,728 |
445,123 |
+35.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,626,413 |
327,483 |
-4.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,645,598 |
344,479 |
+11.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,865,979 |
308,834 |
-10.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,040,373 |
346,284 |
+65.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,952,695 |
209,068 |
+56.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$886,037 |
134,045 |
+25.4%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$558,992 |
106,882 |
—
|
Shares |
Sole |
2020-05-15 |
